Vigilant Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,000
| Closed | -$80K | – | 627 |
|
2022
Q2 | $80K | Sell |
1,000
-5,081
| -84% | -$406K | 0.01% | 234 |
|
2022
Q1 | $523K | Sell |
6,081
-2,500
| -29% | -$215K | 0.04% | 103 |
|
2021
Q4 | $796K | Buy |
+8,581
| New | +$796K | 0.06% | 80 |
|
2021
Q3 | – | Sell |
-475
| Closed | -$45K | – | 820 |
|
2021
Q2 | $45K | Buy |
+475
| New | +$45K | ﹤0.01% | 281 |
|
2020
Q4 | – | Sell |
-196
| Closed | -$19K | – | 381 |
|
2020
Q3 | $19K | Buy |
+196
| New | +$19K | ﹤0.01% | 280 |
|
2018
Q3 | – | Sell |
-166
| Closed | -$14K | – | 485 |
|
2018
Q2 | $14K | Sell |
166
-2,202
| -93% | -$186K | ﹤0.01% | 390 |
|
2018
Q1 | $201K | Buy |
2,368
+676
| +40% | +$57.4K | 0.03% | 125 |
|
2017
Q4 | $148K | Sell |
1,692
-440
| -21% | -$38.5K | 0.02% | 141 |
|
2017
Q3 | $188K | Sell |
2,132
-520
| -20% | -$45.9K | 0.03% | 111 |
|
2017
Q2 | $232K | Hold |
2,652
| – | – | 0.04% | 100 |
|
2017
Q1 | $229K | Hold |
2,652
| – | – | 0.04% | 97 |
|
2016
Q4 | $227K | Sell |
2,652
-250
| -9% | -$21.4K | 0.04% | 100 |
|
2016
Q3 | $260K | Sell |
2,902
-588
| -17% | -$52.7K | 0.05% | 97 |
|
2016
Q2 | $312K | Hold |
3,490
| – | – | 0.06% | 92 |
|
2016
Q1 | $303K | Sell |
3,490
-870
| -20% | -$75.5K | 0.06% | 85 |
|
2015
Q4 | $367K | Sell |
4,360
-175
| -4% | -$14.7K | 0.07% | 86 |
|
2015
Q3 | $387K | Sell |
4,535
-635
| -12% | -$54.2K | 0.08% | 84 |
|
2015
Q2 | $441K | Sell |
5,170
-610
| -11% | -$52K | 0.08% | 86 |
|
2015
Q1 | $507K | Sell |
5,780
-4,645
| -45% | -$407K | 0.1% | 82 |
|
2014
Q4 | $898K | Sell |
10,425
-8,935
| -46% | -$770K | 0.18% | 74 |
|
2014
Q3 | $1.66M | Sell |
19,360
-1,865
| -9% | -$160K | 0.36% | 56 |
|
2014
Q2 | $1.84M | Buy |
21,225
+4,035
| +23% | +$349K | 0.41% | 54 |
|
2014
Q1 | $1.46M | Buy |
17,190
+1,540
| +10% | +$131K | 0.35% | 57 |
|
2013
Q4 | $1.29M | Sell |
15,650
-1,155
| -7% | -$95.5K | 0.32% | 54 |
|
2013
Q3 | $1.4M | Sell |
16,805
-3,060
| -15% | -$255K | 0.4% | 51 |
|
2013
Q2 | $1.65M | Buy |
+19,865
| New | +$1.65M | 0.49% | 55 |
|